Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADSK | AUTODESK INC | Technology | 689.0 | $204K | 0.06% | +74.0 | +12.0% | $296.01 | -18.9% |
| 82 | SNOW | SNOWFLAKE INC | Technology | 927.0 | $203K | 0.06% | -31.0 | -3.2% | $219.36 | -23.9% |
| 83 | JPM | JPMORGAN CHASE & CO. | Financial Services | 625.0 | $201K | 0.06% | +100.0 | +19.1% | $322.22 | -6.0% |
| 84 | — | TECHNIPFMC PLC | — | 4,495.0 | $200K | 0.06% | +357.0 | +8.6% | $44.56 | — |
| 85 | RBLX | ROBLOX CORP | Technology | 2,459.0 | $199K | 0.06% | -752.0 | -23.4% | $81.03 | -43.5% |
| 86 | IVES | WEDBUSH SER TR | — | 6,166.0 | $195K | 0.06% | NEW | — | $31.61 | +17.4% |
| 87 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 307.0 | $191K | 0.06% | — | — | $622.66 | -13.6% |
| 88 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,575.0 | $189K | 0.06% | -10.0 | -0.6% | $119.75 | +13.1% |
| 89 | DVN | DEVON ENERGY CORP NEW | Energy | 5,146.0 | $188K | 0.06% | -696.0 | -11.9% | $36.63 | +28.6% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 174.0 | $187K | 0.06% | +23.0 | +15.2% | $1074.55 | -3.1% |
| 91 | WS | WORTHINGTON STL INC | Basic Materials | 5,258.0 | $182K | 0.05% | -377.0 | -6.7% | $34.62 | +13.1% |
| 92 | INCY | INCYTE CORP | Healthcare | 1,803.0 | $178K | 0.05% | — | — | $98.77 | -1.4% |
| 93 | VRSN | VERISIGN INC | Technology | 731.0 | $178K | 0.05% | -380.0 | -34.2% | $242.95 | +24.7% |
| 94 | PSX | PHILLIPS 66 | Energy | 1,369.0 | $177K | 0.05% | +192.0 | +16.3% | $129.04 | +39.0% |
| 95 | MDB | MONGODB INC | Technology | 419.0 | $176K | 0.05% | +36.0 | +9.4% | $419.69 | -24.3% |
| 96 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 4,902.0 | $172K | 0.05% | -609.0 | -11.1% | $35.15 | +15.1% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 817.0 | $171K | 0.05% | -46.0 | -5.3% | $208.73 | +3.9% |
| 98 | ORCL | ORACLE CORP | Technology | 873.0 | $170K | 0.05% | -99.0 | -10.2% | $194.91 | -2.6% |
| 99 | AVSU | AMERICAN CENTY ETF TR | — | 2,209.0 | $169K | 0.05% | +150.0 | +7.3% | $76.30 | +11.4% |
| 100 | — | IQVIA HLDGS INC | — | 747.0 | $168K | 0.05% | +94.0 | +14.4% | $225.41 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%